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NinePointTwo Capital’s Celsius Holdings CELH Stock Holding History

NinePointTwo Capital’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,644
Closed -$236K – 256
2023
Q1 		$236K Buy
+7,644
New +$241K 0.09% 167

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NinePointTwo Capital's CELH Position: Q2 2023 in Review

NinePointTwo Capital sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 7,644 shares — an estimated $236K sold.

NinePointTwo Capital first reported a position in CELH in Q1 2023 and held it in 1 quarter. The position peaked at $236K in Q1 2023. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

  • NinePointTwo Capital reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 7,644 Celsius Holdings shares in Q2 2023, an estimated $236K.
  • NinePointTwo Capital first reported a position in Celsius Holdings in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Celsius Holdings position peaked at $236K in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.